Robeco Institutional Asset Management’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
162,545
-67,224
| -29% | -$5.91M | 0.02% | 402 |
|
2025
Q1 | $16.2M | Buy |
229,769
+98,784
| +75% | +$6.96M | 0.03% | 361 |
|
2024
Q4 | $9.74M | Buy |
130,985
+47,006
| +56% | +$3.49M | 0.02% | 451 |
|
2024
Q3 | $6.27M | Sell |
83,979
-14,247
| -15% | -$1.06M | 0.01% | 505 |
|
2024
Q2 | $5.89M | Sell |
98,226
-6,996
| -7% | -$419K | 0.01% | 508 |
|
2024
Q1 | $6.86M | Buy |
105,222
+79,651
| +311% | +$5.19M | 0.01% | 491 |
|
2023
Q4 | $2.34M | Buy |
25,571
+10,647
| +71% | +$976K | 0.01% | 677 |
|
2023
Q3 | $1.05M | Buy |
14,924
+8,890
| +147% | +$628K | ﹤0.01% | 774 |
|
2023
Q2 | $386K | Sell |
6,034
-1,529
| -20% | -$97.8K | ﹤0.01% | 878 |
|
2023
Q1 | $498K | Buy |
+7,563
| New | +$498K | ﹤0.01% | 854 |
|
2022
Q4 | – | Sell |
-2,923
| Closed | -$165K | – | 1024 |
|
2022
Q3 | $165K | Hold |
2,923
| – | – | ﹤0.01% | 848 |
|
2022
Q2 | $241K | Sell |
2,923
-558
| -16% | -$46K | ﹤0.01% | 817 |
|
2022
Q1 | $436K | Sell |
3,481
-14,898
| -81% | -$1.87M | ﹤0.01% | 786 |
|
2021
Q4 | $4.2M | Sell |
18,379
-11,125
| -38% | -$2.54M | 0.01% | 574 |
|
2021
Q3 | $9.25M | Sell |
29,504
-204
| -0.7% | -$63.9K | 0.02% | 468 |
|
2021
Q2 | $13.6M | Buy |
29,708
+2,944
| +11% | +$1.35M | 0.03% | 430 |
|
2021
Q1 | $8.72M | Buy |
26,764
+26,392
| +7,095% | +$8.6M | 0.02% | 484 |
|
2020
Q4 | $124K | Buy |
+372
| New | +$124K | ﹤0.01% | 882 |
|
2020
Q1 | – | Sell |
-20,427
| Closed | -$2.73M | – | 996 |
|
2019
Q4 | $2.73M | Sell |
20,427
-1,295
| -6% | -$173K | 0.01% | 683 |
|
2019
Q3 | $2.21M | Buy |
+21,722
| New | +$2.21M | 0.01% | 700 |
|